Company data from Slovak public registers

Andromia Insight
Active

ProfiCut s. r. o.

Company financial profile・Company ID 53036913・Hraničná 832/36, 04017 Košice - mestská časť Barca・Founded 2020

Financial reportFinancial statements

Turnover 2025

23 K €

−19 %
Company ID
53036913
Tax ID
2121240440
VAT ID
SK2121240440, under §4, registered since Tuesday, November 1, 2022
Registered office
ProfiCut s. r. o.Hraničná 832/36 04017 Košice - mestská časť Barca
Established
Tuesday, May 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48833/V

Profit 2025

−1,398 €

−129 %

Assets

22 K €

−1.4 %

Equity

6,318 €

−18 %

Debt ratio

70.8 %

+5.9 pp

Gross margin

9.3 %

−28 pp
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Andromia score

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Profit

−129 %
−44 €−3,422 €1,284 €58 €4,840 €−1,398 €202020212022202320242025

Revenue

−34 %
860 €3,618 €7,443 €2,590 €28 K €19 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.2 %

−24 pp

Profit / revenue

ROA

-6.5 %

−28 pp

Return on assets

ROE

-22.1 %

−85 pp

Return on equity

Current ratio

1.00

−15 %

Current assets / current liabilities

Earnings before tax

−1,058 €

−119 %

Profit + income tax

Effective tax

-32.1 %

−46 pp

Income tax / earnings before tax

Net working capital

−28 €

−101 %

Current assets − current liabilities

Revenue CAGR

84.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

860 €20203,618 €20217,443 €20222,590 €202328 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,443 €2,590 €28 K €19 K €
Value added4,640 €352 €10 K €1,723 €
Operating revenue7,443 €2,590 €28 K €23 K €
Profit after tax1,284 €58 €4,840 €−1,398 €
Income tax0 €0 €756 €340 €

Assets

  • Non-current assets6,390 €
  • Current assets15 K €

Liabilities and equity

  • Equity6,318 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,948 €7,258 €22 K €22 K €
Non-current assets0 €0 €5,208 €6,390 €
Property, plant and equipment0 €0 €5,208 €6,390 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,948 €7,258 €17 K €15 K €
Inventory0 €0 €0 €−400 €
Non-current receivables0 €0 €0 €0 €
Current receivables143 €155 €3,982 €4,045 €
Financial accounts6,805 €7,103 €13 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,948 €7,258 €22 K €22 K €
Equity2,818 €2,877 €7,716 €6,318 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,466 €−2,246 €−2,191 €2,407 €
Profit/loss for the accounting period after tax1,284 €58 €4,840 €−1,398 €
Liabilities4,130 €4,381 €14 K €15 K €
Non-current liabilities42 €43 €43 €44 €
Current liabilities4,088 €4,338 €14 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €756 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,154.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Tuesday, May 5, 2020
  • Fotografické službyValid from Tuesday, May 5, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 5, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 5, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, May 5, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, May 5, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 5, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 5, 2020
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, May 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Eliška Filakovská
    Konateľfrom Tuesday, August 6, 2024

    Address Hraničná 832/36, 04017 Košice - mestská časť Barca, Slovenská republika

  • Ing. Filip FilakovskýInactive
    KonateľTuesday, May 5, 2020 – Wednesday, August 7, 2024

    Address Berlínska 2463/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 2
  • Eliška Filakovská
    Spoločník v.o.s. / s.r.o.from Thursday, August 8, 2024

    Address Hraničná 832/36, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Filip FilakovskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Wednesday, August 7, 2024

    Address Berlínska 2463/15, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48833/V
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProfiCut s. r. o.

Registered office

ProfiCut s. r. o.

Hraničná 832/36, 04017 Košice - mestská časť Barca

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